** BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 05/11 | 7,52% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 05/11 | 14,01% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 05/11 | 13,72% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 05/11 | 14,79% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 05/11 | 14,66% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 05/11 | 13,42% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 05/11 | 15,14% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 05/11 | 14,86% |
| *** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 05/11 | 15,43% |
| *** BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 05/11 | 4,22% |
| *** BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 05/11 | 9,43% |
| *** BGF DYNAMIC HIGH INCOME A2 USD | 05/11 | 10,88% |
| * BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 05/11 | -1,15% |
| * BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 05/11 | 1,35% |
| * BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 05/11 | 6,06% |
| * BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 05/11 | 3,73% |
| * BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 05/11 | 2,79% |
| * BGF DYNAMIC HIGH INCOME A6 USD | 05/11 | 4,54% |
| * BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 05/11 | 1,79% |
| * BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 05/11 | 3,84% |
| * BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 05/11 | -0,69% |
| *** BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 05/11 | 4,84% |
| **** BGF DYNAMIC HIGH INCOME D2 EUR | 05/11 | 11,81% |
| ** BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 05/11 | 8,43% |
| **** BGF DYNAMIC HIGH INCOME D2 USD | 05/11 | 11,55% |
| * BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 05/11 | 7,69% |
| * BGF DYNAMIC HIGH INCOME D6 USD | 05/11 | 5,27% |
| *** BGF DYNAMIC HIGH INCOME E2 EUR | 05/11 | 10,56% |
| ** BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 05/11 | 7,24% |
| * BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 05/11 | 1,73% |
| ***** BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 05/11 | -3,58% |
| **** BGF DYNAMIC HIGH INCOME I2 EUR | 05/11 | 12,01% |
| ** BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 05/11 | 8,70% |
| **** BGF DYNAMIC HIGH INCOME I2 USD | 05/11 | 11,75% |
| * BGF DYNAMIC HIGH INCOME I6 USD | 05/11 | 5,50% |
| **** BGF DYNAMIC HIGH INCOME X2 USD | 05/11 | 12,49% |
| * BGF EMERGING MARKETS A2 CZK | 05/11 | 4,77% |
| * BGF EMERGING MARKETS A2 EUR | 05/11 | 4,80% |
| * BGF EMERGING MARKETS A2 EUR (HEDGED) | 05/11 | 1,77% |
| * BGF EMERGING MARKETS A2 USD | 05/11 | 4,61% |
| * BGF EMERGING MARKETS A4 EUR | 05/11 | 4,02% |
| * BGF EMERGING MARKETS A4 USD | 05/11 | 3,93% |
| ** BGF EMERGING MARKETS BOND A1 EUR | 05/11 | 5,29% |
| ** BGF EMERGING MARKETS BOND A1 USD | 05/11 | 5,04% |
| **** BGF EMERGING MARKETS BOND A2 CZK | 05/11 | 9,38% |
| **** BGF EMERGING MARKETS BOND A2 EUR | 05/11 | 9,42% |
| ** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 05/11 | 6,15% |
| *** BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 05/11 | 11,14% |
| **** BGF EMERGING MARKETS BOND A2 USD | 05/11 | 9,22% |
| ** BGF EMERGING MARKETS BOND A3 EUR | 05/11 | 5,38% |
